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Other financials

Income statement

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Revenue$636.2M+8.7%
Gross profit$272.3M+11.4%
Operating income$155.0M+11.8%
Net income$122.9M+10.6%
EPS (diluted)$1.71+12.5%

Balance sheet

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Cash & equivalents$20.6M-48.4%
Total debt$136.6M-38.9%
Total equity$2.1B+4.8%
Total assets$3.1B+4.0%

Cash flow

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Operating cash flow$186.0M+72.5%
CapEx$16.5M+41.0%
Free cash flow$169.5M+76.3%

Valuation

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Market cap$11.08B-4.0%
Enterprise value$11.2B-2.6%
P/E21.3×-4.0×
P/S4.4×-0.5×

Profitability

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Gross margin44.1%+2.0pp
Operating margin26%+2.8pp
Net margin20.6%+2.1pp
FCF margin28.9%+8.2pp

Returns & leverage

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Return on equity24.9%+2.4pp
Debt / equity0.1×0.0×
Current ratio1.7×+0.4×

Where this comes from

Reported directly by Henry (Jack) & Associates in its filing.

Tagged under the XBRL concept us-gaap:TreasuryStockValue.

The source filing: Henry (Jack) & Associates’s 10-Q, filed May 7, 2026.

Filed
May 7, 2026, 4:23 PM EDT
Fiscal quarter
Q3 FY2026
Calendar quarter
Q1 2026
Accession
0000779152-26-000025
Line itemMarch 31,2026June 30,2025
STOCKHOLDERS' EQUITY
Preferred stock - $1 par value; 500,000 shares authorized, none issued
Common stock - $0.01 par value; 250,000,000 shares authorized; 104,569,731 shares issued at March 31, 2026; 104,415,989 shares issued at June 30, 20251,0461,044
Additional paid-in capital676,517652,218
Retained earnings3,636,8863,372,794
Less treasury stock at cost 33,360,668 shares at March 31, 2026; 31,579,598 shares at June 30, 2025(2,179,638)(1,895,224)
Total stockholders' equity2,134,8112,130,832
Total liabilities and equity$3,050,557$3,043,970

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is Henry (Jack) & Associates's treasury stock?
Henry (Jack) & Associates (JKHY) reported treasury stock of $2.18B in Q1 2026.
How has Henry (Jack) & Associates's treasury stock changed year-over-year?
Henry (Jack) & Associates's treasury stock increased by 15.0% year-over-year, from $1.9B to $2.18B.
What is the long-term trend for Henry (Jack) & Associates's treasury stock?
Over 4 years (2021 to 2025), Henry (Jack) & Associates's treasury stock has grown at a 4.1% compound annual growth rate (CAGR), from $1.61B to $1.9B.
What does treasury stock mean?
Shares repurchased by the company and held in treasury, reducing equity. Recorded at cost and presented as a negative equity component.

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